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Janus Henderson All Stocks Credit Class I - Accumulation (GBP)

Sell:272.00p Buy:272.00p Change: 0.40p (0.15%)
Prices as at 14 June 2019
Sell:272.00p
Buy:272.00p
Change: 0.40p (0.15%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 June 2019
Sell:272.00p
Buy:272.00p
Change: 0.40p (0.15%)
Prices as at 14 June 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 48.72%
International Bonds 42.19%
UK Gilts 6.29%
Cash and Equiv. 2.83%
Other 0.93%
Alternative Trading Strategies -0.03%
Money Market -0.93%

Top 10 holdings

Stock name % Weight Country Sector
1 1½% Treasury Gilt 2047 1.50% United Kingdom Bonds
2 NETWORK RAIL INFRASTRUCTURE FINANCE PLC 4.375% 09/12/2030 GBP REGS 1.21% United Kingdom Financial Services
3 European Investment Bank 6% 2028 1.16% Luxembourg Banks
4 4½% Treasury Gilt 2042 1.12% United Kingdom Bonds
5 WELLS FARGO BANK NA 5.25% 01/08/2023 GBP REGS 1.03% United States Banks
6 SANTANDER UK PLC 1.875% 17/02/2020 GBP REGS 0.95% United Kingdom Banks
7 WALMART INC 5.75% 19/12/2030 GBP 0.92% United States General Retailers
8 WALMART INC 5.625% 27/03/2034 GBP 0.89% United States General Retailers
9 SCOTTISH WIDOWS LTD 5.5% 16/06/2023 GBP REGS 0.88% United Kingdom Financial Services
10 4¾% Treasury Stock 2038 0.87% United Kingdom Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Basic Materials 0.44% 0.44%
Consumer Goods 3.44% 1.07% 4.51%
Consumer Services 2.59% 3.98% 6.58%
Financials 16.38% 13.02% 29.39%
Health Care 0.15% 0.26% 0.41%
Industrials 4.96% 1.64% 6.60%
Oil & Gas
Technology 0.28% 0.28%
Telecommunications 0.53% 2.84% 3.38%
Utilities 4.59% 5.28% 9.86%
Property
Cash and Equiv. 2.83% 2.83%
Managed Funds
Bonds 16.08% 13.38% 6.29% 35.75%
Non-Classified 0.90% -0.93% -0.03%
Commodities
Alternative Trading Strategies
Total 48.72% 42.19% 6.29% 0.90% 1.89% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 March 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account